BOCHK Asset Management’s Procter & Gamble PG Stock Holding History

BOCHK Asset Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.05M	Buy	+20,800	New	+$3.03M	0.48%	61
2025 Q4	–	Sell	-2,447	Closed	-$376K	–	99
2025 Q3	$376K	Buy	2,447 +947	+63%	+$148K	0.1%	56
2025 Q2	$239K	Buy	1,500 +500	+50%	+$81.6K	0.07%	41
2025 Q1	$170K	Buy	+1,000	New	+$167K	0.1%	39
2024 Q1	–	Sell	-2,000	Closed	-$293K	–	77
2023 Q4	$293K	Buy	+2,000	New	+$296K	0.18%	50

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BOCHK Asset Management's PG Position: Q2 2026 in Review

BOCHK Asset Management opened a new position in Procter & Gamble (PG) in Q2 2026: 20,800 shares worth $3.05M. The stake represents 0.48% of the portfolio and ranks #61 among its holdings. This is a return to the name: BOCHK Asset Management previously reported a position in PG as recently as Q3 2025.

BOCHK Asset Management first reported a position in PG in Q4 2023 and has held it in 5 quarters since. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

BOCHK Asset Management held 20,800 shares of Procter & Gamble worth $3.05M as of Q2 2026.
Procter & Gamble was a new BOCHK Asset Management position in Q2 2026.
Procter & Gamble made up 0.48% of BOCHK Asset Management's portfolio in Q2 2026, its #61 holding.
BOCHK Asset Management first reported a position in Procter & Gamble in Q4 2023 and has held it in 5 quarters since.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.